Research evidence pack
Source-backed valuation visuals
Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | 5.92% |
| Profit Margins | 3.63% |
| Return on Equity | 18.91% |
| Return on Assets | 4.63% |
| Free Float | 0.22B |
| Dividend Yield | 2.01% |
| Short Int % Utilisation | 4.55% |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | 3.4% |
| Free Cash Flow | 1.88B |
| EBITDA | 11.43 (Ratio) |
| Enterprise Value | 38.7B |
| EV/Revenue | 0.9 |
| EV/EBITDA | 11.43 |
Revenue growth of 3.4% suggests mature or challenged top-line momentum.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | 19.35% |
| Risk / Std Dev (Ann.)* | 36.81% |
| 1-Year Price Return* | 11.54% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $123.28 |
| 52-Week Range | $95.11 – $158.23 |
| Observation Count | 251 trading days |
The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.
2.5 Valuation & Cash Flow
Data status: the verified data fields are incomplete or the WACC requires assumption review. The post does not publish a mechanical UFCF/WACC conclusion for this issuer.
| Available valuation input | Value |
|---|---|
| Last market price | $120.08 |
| Market capitalisation | $26.49B |
| Reported free cash flow | $2.39B |
| FCF yield | 9.04% |
| Net debt / EBITDA | 4.50x |
2.6 Investor-Style Research Screen
| Educational screen | Result |
|---|---|
| Buffett-inspired cash-quality checks | not rated — model suitability or data-integrity condition not met |
| Lynch-inspired balance-and-growth checks | not rated — model suitability or data-integrity condition not met |
Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:34:01.209615 UTC; latest reported fiscal period: 2026-01-31 00:00:00. A screen result is an evidence flag, not a buy or sell instruction.
us-equity stock equity dg consumer-staples consumer-staples-merchandise-retail nasdaq